Cf Energy Corp Stock Net Income
| CFY Stock | CAD 0.11 0.01 8.33% |
As of the 9th of February, CF Energy owns the Information Ratio of (0.12), market risk adjusted performance of (1.01), and Variance of 16.22. CF Energy Corp technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CF Energy Corp standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if CF Energy Corp is priced fairly, providing market reflects its prevailing price of 0.11 per share.
CF Energy Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 9.9 M | Enterprise Value Revenue 1.1108 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 15.2 M | 18.5 M | |
| Net Income Applicable To Common Shares | 24.9 M | 31.8 M | |
| Net Income | 28.1 M | 24.3 M |
CFY | Net Income |
The evolution of Net Income for CF Energy Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how CF Energy compares to historical norms and industry peers.
Latest CF Energy's Net Income Growth Pattern
Below is the plot of the Net Income of CF Energy Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in CF Energy Corp financial statement analysis. It represents the amount of money remaining after all of CF Energy Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is CF Energy's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CF Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 24.47 M | 10 Years Trend |
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Net Income |
| Timeline |
CFY Net Income Regression Statistics
| Arithmetic Mean | 21,509,548 | |
| Geometric Mean | 11,763,495 | |
| Coefficient Of Variation | 83.54 | |
| Mean Deviation | 14,206,772 | |
| Median | 21,681,000 | |
| Standard Deviation | 17,968,276 | |
| Sample Variance | 322.9T | |
| Range | 56.9M | |
| R-Value | 0.41 | |
| Mean Square Error | 285.7T | |
| R-Squared | 0.17 | |
| Significance | 0.1 | |
| Slope | 1,468,864 | |
| Total Sum of Squares | 5165.7T |
CFY Net Income History
CF Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CF Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CF Energy.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in CF Energy on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding CF Energy Corp or generate 0.0% return on investment in CF Energy over 90 days. CF Energy is related to or competes with Canaf Investments, DGL Investments, Data Communications, and Canadian General. CF Energy Corp. operates as an integrated energy provider and natural gas distribution company in the Peoples Republic o... More
CF Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CF Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CF Energy Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 23.72 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.69 |
CF Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CF Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CF Energy's standard deviation. In reality, there are many statistical measures that can use CF Energy historical prices to predict the future CF Energy's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (1.02) |
CF Energy February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (1.01) | |||
| Mean Deviation | 2.05 | |||
| Coefficient Of Variation | (1,036) | |||
| Standard Deviation | 4.03 | |||
| Variance | 16.22 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (1.02) | |||
| Maximum Drawdown | 23.72 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.69 | |||
| Skewness | 0.2793 | |||
| Kurtosis | 4.82 |
CF Energy Corp Backtested Returns
CF Energy Corp retains Efficiency (Sharpe Ratio) of -0.0522, which signifies that the company had a -0.0522 % return per unit of price deviation over the last 3 months. CF Energy exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CF Energy's Variance of 16.22, information ratio of (0.12), and Market Risk Adjusted Performance of (1.01) to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CF Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding CF Energy is expected to be smaller as well. At this point, CF Energy Corp has a negative expected return of -0.2%. Please make sure to confirm CF Energy's standard deviation and the relationship between the total risk alpha and price action indicator , to decide if CF Energy Corp performance from the past will be repeated sooner or later.
Auto-correlation | 0.38 |
Below average predictability
CF Energy Corp has below average predictability. Overlapping area represents the amount of predictability between CF Energy time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CF Energy Corp price movement. The serial correlation of 0.38 indicates that just about 38.0% of current CF Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
CFY Operating Income
Operating Income |
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Based on the recorded statements, CF Energy Corp reported net income of 24.47 M. This is 88.43% lower than that of the Gas Utilities sector and 86.57% lower than that of the Utilities industry. The net income for all Canada stocks is 95.71% higher than that of the company.
CFY Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CF Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CF Energy could also be used in its relative valuation, which is a method of valuing CF Energy by comparing valuation metrics of similar companies.CF Energy is currently under evaluation in net income category among its peers.
CFY Fundamentals
| Return On Equity | 0.044 | ||||
| Return On Asset | 0.0245 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 95.64 M | ||||
| Shares Outstanding | 65.89 M | ||||
| Shares Owned By Insiders | 54.90 % | ||||
| Number Of Shares Shorted | 282 | ||||
| Price To Earning | 5.55 X | ||||
| Price To Book | 0.09 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 519.98 M | ||||
| Gross Profit | 136.47 M | ||||
| EBITDA | 88.5 M | ||||
| Net Income | 24.47 M | ||||
| Cash And Equivalents | 16.12 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 188.35 M | ||||
| Debt To Equity | 55.90 % | ||||
| Current Ratio | 0.61 X | ||||
| Book Value Per Share | 6.10 X | ||||
| Cash Flow From Operations | 66.71 M | ||||
| Short Ratio | 0.03 X | ||||
| Earnings Per Share | 0.07 X | ||||
| Target Price | 0.75 | ||||
| Beta | -0.49 | ||||
| Market Capitalization | 9.88 M | ||||
| Total Asset | 1.34 B | ||||
| Retained Earnings | 259.01 M | ||||
| Working Capital | (239.8 M) | ||||
| Net Asset | 1.34 B |
About CF Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CF Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CF Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CF Energy Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for CFY Stock Analysis
When running CF Energy's price analysis, check to measure CF Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CF Energy is operating at the current time. Most of CF Energy's value examination focuses on studying past and present price action to predict the probability of CF Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CF Energy's price. Additionally, you may evaluate how the addition of CF Energy to your portfolios can decrease your overall portfolio volatility.